Takara Leben Co., Ltd. (8897.T)

JPY 496.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.56 Billion 341.66 Billion 223.47 Billion 204.31 Billion 195.44 Billion 184.89 Billion
Total Current Assets 191.93 Billion 188.72 Billion 142.62 Billion 125.68 Billion 115.31 Billion 98.51 Billion
Cash And Short Term Investments 42.74 Billion 47.87 Billion 33.42 Billion 39.16 Billion 35.31 Billion 21.16 Billion
Cash and Cash Equivalents 41.91 Billion 47.87 Billion 33.42 Billion 39.16 Billion 35.31 Billion 21.16 Billion
Short Term Investments 821 Million -11.2 Billion -7.71 Billion -6.39 Billion -5.34 Billion -3.89 Billion
Net Receivables 8.25 Billion 3.47 Billion 2.88 Billion 2.19 Billion 1.95 Billion 2.07 Billion
Inventory 124.08 Billion 120.23 Billion 91.66 Billion 73.04 Billion 70.36 Billion 69.2 Billion
Other Current Assets 337.44 Billion 17.14 Billion 14.64 Billion 11.28 Billion 7.69 Billion 6.07 Billion
Total Non-Current Assets 145.5 Billion 152.93 Billion 80.84 Billion 78.62 Billion 80.13 Billion 86.37 Billion
Net PPE 117.75 Billion 125.36 Billion 63.73 Billion 64.07 Billion 67.22 Billion 75.22 Billion
Good Will And Intangible Assets 4.25 Billion 8.37 Billion 2.51 Billion 1.59 Billion 1.79 Billion 1.84 Billion
Good Will 3.42 Billion 3.91 Billion 1.56 Billion 960 Million 1.14 Billion 1.37 Billion
Intangible Assets 4.64 Billion 4.45 Billion 949 Million 639 Million 645 Million 465 Million
Long-Term Investments 15.16 Billion 13.57 Billion 13.18 Billion 11.58 Billion 9.77 Billion 8.49 Billion
Tax Assets 337.44 Billion 4.74 Billion 981 Million 1.27 Billion 1.08 Billion 727 Million
Other Non Current Assets -329.11 Billion 886 Million 435 Million 97 Million 259 Million 93 Million
Other Assets -264.88 Billion 2 Million 2 Million 2 Million 2 Million 4 Million
Total Liabilities 4.81 Billion 276.52 Billion 163.87 Billion 149.68 Billion 144.31 Billion 137.16 Billion
Total Current Liabilities 2.48 Billion 162.15 Billion 75.01 Billion 55.64 Billion 65.61 Billion 58.53 Billion
Account Payables 27.11 Billion 16.34 Billion 15.41 Billion 13.31 Billion 11.85 Billion 7.79 Billion
Tax Payables 3.57 Billion 4.31 Billion 2.08 Billion 2.26 Billion 2.97 Billion 2.76 Billion
Short Term Debt 137.68 Billion 118.29 Billion 41.69 Billion 26.85 Billion 39.57 Billion 37.61 Billion
Deferred Revenue -34 Million 15.76 Billion 10.55 Billion 8.95 Billion 8.22 Billion 7.93 Billion
Other Current Liabilities -162.27 Billion 11.76 Billion 7.35 Billion 6.52 Billion 5.96 Billion 5.2 Billion
Total Non Current Liabilities 143.24 Billion 114.37 Billion 88.86 Billion 94.03 Billion 78.69 Billion 78.62 Billion
Long-Term Debt 137.89 Billion 109.09 Billion 86.27 Billion 91.71 Billion 74.46 Billion 74.2 Billion
Deferred Revenue Non Current 265.78 Billion 1.41 Billion 1.2 Billion 1 Billion 808 Million 665 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -260.64 Billion 1.35 Billion 1.25 Billion 1.28 Billion 3.27 Billion 3.61 Billion
Other Liabilities -140.91 Billion - - - - -
Total Equity 505.16 Billion 65.14 Billion 59.6 Billion 54.62 Billion 51.13 Billion 47.73 Billion
Stock Holders Equity 337.45 Billion 61.59 Billion 59.3 Billion 54.39 Billion 50.87 Billion 47.53 Billion
Common Stock 351 Million 4.81 Billion 4.81 Billion 4.81 Billion 4.81 Billion 4.81 Billion
Retained Earnings 65.99 Billion 55.97 Billion 53.39 Billion 48.64 Billion 45.81 Billion 42.29 Billion
Accumulated other comprehensive income 71.66 Billion 160 Million 731 Million 712 Million 117 Million 296 Million
Common Stock Equity 337.45 Billion 61.59 Billion 59.3 Billion 54.39 Billion 50.87 Billion 47.53 Billion
Capital Lease Obligation 248 Million 283 Million 320 Million 11 Million 10 Million 163 Million
Total Investments 2.59 Billion 2.36 Billion 5.46 Billion 5.19 Billion 4.42 Billion 4.59 Billion
Total Debt 24.67 Billion 227.38 Billion 127.96 Billion 118.56 Billion 114.03 Billion 111.81 Billion
Net Debt -17.24 Billion 179.51 Billion 94.54 Billion 79.39 Billion 78.72 Billion 90.65 Billion

Balance Sheet Charts